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HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+13.3%
1 Year Est. Return
+18.64%
3 Year Est. Return
+50.3%
5 Year Est. Return
+61.01%
10 Year Est. Return
+206.86%
AUM
$7.08B
AUM Growth
+$808M
Cap. Flow
+$43.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
34.21%
Holding
306
New
23
Increased
99
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$54.1M
2
RTX icon
RTX Corp
RTX
+$32.7M
3
AMT icon
American Tower
AMT
+$10.1M
4
MBB icon
iShares MBS ETF
MBB
+$7.43M
5
CVX icon
Chevron
CVX
+$5.98M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
2
TFC icon
Truist Financial
TFC
+$30M
3
UNH icon
UnitedHealth
UNH
+$9.2M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.76M
5
MSFT icon
Microsoft
MSFT
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Healthcare 14.12%
3 Financials 11.16%
4 Consumer Staples 9.36%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$104M 1.47%
2,267,140
-7,060
-0.3% -$297K
SPGI icon
27
S&P Global
SPGI
$121B
$104M 1.46%
315,385
-654
-0.2% -$221K
BAX icon
28
Baxter International
BAX
$14.4B
$104M 1.46%
1,291,497
+56,038
+5% +$4.44M
APD icon
29
Air Products & Chemicals
APD
$68.6B
$103M 1.46%
377,054
+1,831
+0.5% +$516K
MDT icon
30
Medtronic
MDT
$114B
$101M 1.43%
863,749
+22,498
+3% +$2.48M
KO icon
31
Coca-Cola
KO
$374B
$97.1M 1.37%
1,770,890
+42,188
+2% +$2.18M
COST icon
32
Costco
COST
$423B
$90.9M 1.28%
241,126
+2,827
+1% +$1.06M
MBB icon
33
iShares MBS ETF
MBB
$38.9B
$86.6M 1.22%
785,983
+67,518
+9% +$7.43M
ECL icon
34
Ecolab
ECL
$79.7B
$77.5M 1.09%
358,165
+5,989
+2% +$1.25M
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$8.36B
$77.4M 1.09%
972,430
-10,847
-1% -$798K
UPS icon
36
United Parcel Service
UPS
$89.1B
$68.1M 0.96%
404,310
-5,179
-1% -$874K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$59.9M 0.85%
1,084,920
+30,125
+3% +$1.66M
GEM icon
38
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$58.3M 0.82%
+1,526,735
New +$54.1M
MCD icon
39
McDonald's
MCD
$194B
$56.4M 0.8%
262,607
-450
-0.2% -$97.9K
MRK icon
40
Merck
MRK
$323B
$56.2M 0.79%
720,518
+21,938
+3% +$1.68M
CSCO icon
41
Cisco
CSCO
$483B
$53.7M 0.76%
1,200,273
+19,656
+2% +$808K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$53.5M 0.76%
142,972
-683
-0.5% -$242K
ADP icon
43
Automatic Data Processing
ADP
$109B
$51.8M 0.73%
294,073
+1,031
+0.4% +$169K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$49.2M 0.69%
403,421
-2,023
-0.5% -$229K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$48.4M 0.68%
783,222
+15,151
+2% +$927K
GPC icon
46
Genuine Parts
GPC
$18.5B
$45.5M 0.64%
453,333
-3,731
-0.8% -$365K
PM icon
47
Philip Morris
PM
$290B
$44.2M 0.63%
534,431
+38,612
+8% +$3.01M
AMT icon
48
American Tower
AMT
$78.8B
$37M 0.52%
164,729
+43,260
+36% +$10.1M
CVX icon
49
Chevron
CVX
$382B
$36.6M 0.52%
432,973
+73,911
+21% +$5.98M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$35.6M 0.5%
183,146
-20,542
-10% -$3.75M
1
2
3 4 5

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Haverford Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Haverford Trust Company held 306 positions worth $7.08B, up 13% from $6.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company's Q4 2020 filing shows 23 new, 99 increased, 92 reduced and 8 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,526,735 shares worth $58.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $45.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q4 2020 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,526,735 shares worth $58.3M.
  • Haverford Trust Company added most to RTX Corp in Q4 2020, an estimated $32.7M increase.
  • Haverford Trust Company's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $45.3M.
  • Haverford Trust Company fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.17M.
  • Haverford Trust Company's ten largest holdings make up 34% of its $7.08B portfolio in Q4 2020.
  • Haverford Trust Company opened 23 new positions and closed 8 in Q4 2020.
  • Haverford Trust Company's portfolio value rose 13% quarter-over-quarter to $7.08B.

Based on Haverford Trust Company's 13F filing for Q4 2020, filed 5 Feb 2021.